NICE
Adhi Kartiko Pratama Tbk
342
09 Oct 2026
PER
-109,27
PBV
14,07
ROE
-12,88%
Current Ratio
0,36
DER
359,10%
Berdasarkan data Trailing Twelve Months (TTM).
Klasifikasi
Sektor
Barang Baku
Sub Sektor
Bahan Baku
Industri
Logam & Mineral
Sub Industri
Logam & Mineral Lainnya
Business Line
—
Commodity
Nickel Ore
Info Umum
Tanggal Pencatatan
—
Mata Uang
IDR
Website
—
Email
—
Telepon
—
Alamat
—
Rasio
Rasio Profitabilitas
Gross Profit Margin (TTM)
21,48%
Operating Profit Margin (TTM)
3,94%
Net Profit Margin (TTM)
-1,45%
Management Effectiveness
ROA (TTM)
-2,80%
ROE (TTM)
-12,88%
Asset Turnover (TTM)
1,93x
Rasio Liquiditas & Leverage
Current Ratio
0,36
Quick Ratio
0,19
Debt to Equity Ratio (DER)
359,10%
Rasio Aktivitas
Perputaran Aset (TTM)
1,93x
Inventory Turnover (TTM)
12,38x
Receivables Turnover (TTM)
23,97x
Valuasi
Current Valuation
Current PE Ratio (Annual)
-77,73
Current PE Ratio (TTM)
-109,27
Earning Yield (Annual)
-1,29%
Earning Yield (TTM)
-0,92%
Earning Yield (Greenblatt: EBIT/EV)
2,07%
Current Price to Book Value
14,07
Current Price to Sales (TTM)
1,59
Current Price to Cashflow (TTM)
-18,40
EV to EBITDA (TTM)
43,32
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Per Share
EPS (Annual)
-4
EPS (TTM)
-3
Book Value per Share
24
Revenue per Share (Annual)
194
Revenue per Share (TTM)
215
Cash Flow per Share (Annual)
-19
Cash Flow per Share (TTM)
-19
Ukuran Perusahaan
Market Cap
2,08 T
Enterprise Value
2,20 T
Saham Beredar
6,08 M
Total Aset
678,88 M
Total Ekuitas
147,87 M
Free Cash Flow (Annual)
-113,09 M
Growth (TTM vs Tahun Terbaru)
Revenue Growth
11,20%
Gross Profit Growth
6,71%
Net Income Growth
28,80%
Screening ala Graham
3 / 9
Bukan Saham Teknologi
Lulus
Termasuk Sektor Barang Baku
Lulus
Revenue Lebih dari Rp175 Miliar
Lulus
Current Ratio > 2
Gagal
Utang Jangka Panjang < Modal Kerja Bersih
Gagal
PER Wajar (< 15)
Gagal
PER x PBV < 22
Gagal
DER Rendah (< 100%)
Gagal
Membagikan Dividen
Gagal
Checklist ala kriteria defensive investor Benjamin Graham — bukan rekomendasi investasi, semata analisis kuantitatif berdasarkan data laporan keuangan terakhir.
Piotroski F-Score
5 / 9
Arus kas operasi positif
Lulus
ROA membaik
Gagal
Rasio utang jangka panjang menurun
Gagal
Kualitas laba (OCF > laba bersih)
Lulus
Laba bersih positif
Gagal
Jumlah saham tidak bertambah
Lulus
Gross margin membaik
Lulus
Current ratio membaik
Gagal
Asset turnover membaik
Lulus
Altman Z-Score
4.10
Modal Kerja / Total Aset
-0.46
Laba Ditahan / Total Aset
0.11
EBIT / Total Aset
0.07
Nilai Pasar Ekuitas / Total Liabilitas
3.92
Penjualan / Total Aset
1.93
Zona
Safe Zone
Model prediksi risiko kebangkrutan Edward Altman (1968) — Z > 2,99 Safe Zone, 1,81–2,99 Grey Zone, di bawah 1,81 Distress Zone.
Graham Valuation
Fair Value (Graham Number)
Rugi — Graham Number tidak berlaku
Harga Saat Ini
342
Selisih
—
Status Kuartal Terkini
Checklist fundamental berbasis TTM & laporan tahunan — label berwarna berarti kriteria terpenuhi.
Kinerja Dasar
Laba
Laba Naik
Laba Naik < 20%
Penjualan Turun < 20%
Hutang Turun < 20%
Pertumbuhan Rata-rata (CAGR)
Modal Naik Rata2 > 10%
Modal Naik Rata2 > 20%
Modal Naik Rata2 > 40%
Penjualan Naik Rata2 > 10%
Laba Naik Rata2 > 20%
Solvabilitas
DER < 0.5x
DER < 1x
Likuiditas
Aset Lancar > Hutang Lancar
Profitabilitas
ROE > 10%
Margin Laba Kotor > 20%
Margin Laba Kotor > 40%
Margin Laba Kotor > 60%
Margin Laba Kotor > 80%
Margin Laba Operasi > 10%
Margin Laba Operasi > 20%
Margin Laba Bersih > 10%
Margin Laba Bersih > 20%
Margin Laba Bersih > 30%
Valuasi
Nilai Buku < Harga
Laba Kotor
84,00 M
2021
175,28 M
2022
128,77 M
2023
102,05 M
2024
263,60 M
2025
Laba Bersih
47,49 M
2021
108,87 M
2022
61,96 M
2023
33,95 M
2024
-26,74 M
2025
Margin Laba Kotor
32,4%
2021
20,2%
2022
13,9%
2023
16,6%
2024
22,4%
2025
Margin Laba Operasi
22,2%
2021
15,8%
2022
8,5%
2023
8,7%
2024
3,2%
2025
Margin Laba Bersih
18,3%
2021
12,5%
2022
6,7%
2023
5,5%
2024
-2,3%
2025
Imbal Hasil Aset (ROA)
-
2021
38,4%
2022
18,6%
2023
8,3%
2024
-3,9%
2025
Imbal Hasil Ekuitas (ROE)
-
2021
123,6%
2022
44,0%
2023
19,4%
2024
-18,1%
2025
Current Ratio
-
2021
1,14x
2022
1,44x
2023
0,77x
2024
0,36x
2025
Quick Ratio
-
2021
0,65x
2022
1,27x
2023
0,60x
2024
0,19x
2025
Debt to Equity Ratio (DER)
-
2021
221,7%
2022
136,8%
2023
134,2%
2024
359,1%
2025
Perputaran Aset
-
2021
3,06x
2022
2,78x
2023
1,51x
2024
1,73x
2025
Perputaran Persediaan
-
2021
7,85x
2022
31,73x
2023
16,19x
2024
11,00x
2025
Perputaran Piutang
-
2021
19,41x
2022
7,17x
2023
17,00x
2024
21,56x
2025
Tren historis per tahun buku berdasarkan laporan laba rugi & neraca yang tersedia. Batang berwarna merah menandakan nilai negatif.
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.309.575.484.692 | 1.177.679.681.794 | 616.007.380.096 | 927.941.933.209 | 867.842.629.537 | 259.089.343.256 |
| Cost of Revenue | 1.028.277.642.546 | 914.080.120.752 | 513.962.181.239 | 799.173.592.455 | 692.566.971.186 | 175.087.332.739 |
| Gross Profit | 281.297.842.146 | 263.599.561.042 | 102.045.198.857 | 128.768.340.754 | 175.275.658.351 | 84.002.010.517 |
| Operating Expenses | 229.655.872.550 | 226.535.332.891 | 48.319.107.602 | 49.531.395.513 | 38.451.605.361 | 26.553.845.627 |
| Operating Income | 51.641.969.596 | 37.064.228.151 | 53.726.091.255 | 79.236.945.241 | 136.824.052.990 | 57.448.164.890 |
| EBIT | 45.552.686.354 | 33.711.045.852 | 53.969.753.786 | 82.484.832.096 | 139.558.781.143 | — |
| Income Before Tax | 36.458.867.132 | 26.140.495.060 | 53.255.292.554 | 81.953.160.532 | 139.397.836.340 | 58.685.500.671 |
| Net Income | -19.041.524.388 | -26.742.585.607 | 33.953.277.403 | 61.956.951.900 | 108.865.233.355 | 47.490.967.716 |
| Basic EPS | -3,13 | -4,40 | 5,58 | 10,19 | 17,90 | 7,81 |
| Item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total Aset | 678.884.414.952 | 409.010.604.493 | 333.232.967.683 | 283.452.899.233 |
| Aset Lancar | 174.242.194.986 | 149.387.445.761 | 208.858.248.790 | 203.476.177.252 |
| Kas | 11.433.640.110 | 51.164.815.538 | 48.880.857.437 | 31.933.106.127 |
| Piutang | 54.626.450.772 | 36.246.222.262 | 129.390.599.154 | 44.715.419.209 |
| Persediaan | 83.073.084.373 | 31.750.648.842 | 25.186.778.736 | 88.229.177.968 |
| Total Liabilitas | 531.011.659.606 | 234.339.025.345 | 192.514.005.163 | 195.351.009.902 |
| Liabilitas Lancar | 483.528.212.258 | 195.228.534.814 | 144.896.118.838 | 178.596.237.629 |
| Long Term Debt | 0 | 0 | 0 | 0 |
| Total Ekuitas | 147.872.402.917 | 174.670.834.401 | 140.717.556.998 | 88.101.889.331 |
| Working Capital | -309.286.017.272 | -45.841.089.053 | 63.962.129.952 | 24.879.939.623 |
| Item | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Kas dari Aktivitas Operasi | 147.596.902.339 | 125.504.987.602 | 86.517.767.974 | 82.339.001.863 | 91.225.168.373 | 0 |
| Kas dari Aktivitas Investasi | -234.995.391.737 | -243.232.862.465 | -126.900.106.934 | -44.218.940.254 | -33.630.117.308 | 0 |
| Kas dari Aktivitas Pembiayaan | 120.834.738.034 | 77.996.699.435 | 42.666.297.061 | -21.172.310.299 | -83.531.413.292 | 0 |
| Capital Expenditures | -230.363.931.636 | -238.595.918.809 | -116.719.831.569 | -40.244.118.549 | -33.733.830.208 | 0 |
| Arus Kas Bebas (FCF) | -82.767.029.297 | -113.090.931.207 | -30.202.063.595 | 42.094.883.314 | 57.491.338.165 | 0 |
| Dividen Dibayar | 0 | 0 | 0 | -49.035.827.364 | -75.821.582.717 | -88.365.904 |